CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 485 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | 股票-金融 | 1.69% | — | +13.87% | |
| 2 | IDA | Idacorp INC | 股票-公用事業 | 1.65% | — | +10.20% | |
| 3 | POR | Portland General Electric Co | 股票-公用事業 | 1.61% | — | +12.25% | |
| 4 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.54% | — | +14.49% | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | 1.36% | — | +13.15% | |
| 6 | FSLR | First Solar, Inc. | 股票-科技 | 1.30% | — | -15.88% | |
| 7 | WAFD | Wafd INC | 股票-其他 | 1.29% | — | +14.03% | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 1.28% | — | +14.06% | |
| 9 | ✓ | 股票-其他 | 1.26% | — | +29.51% | ||
| 10 | FULT | Fulton Financial CORP | 股票-金融 | 1.25% | — | +14.05% | |
| 11 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.19% | — | +14.16% | |
| 12 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.17% | — | +14.02% | |
| 13 | HWC | Hancock Whitney CORP | 股票-金融 | 1.16% | — | +14.79% | |
| 14 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.16% | — | -29.69% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 1.16% | — | +13.99% | |
| 16 | ✓ | Symetra Financial CORP | 股票-其他 | 1.14% | — | +6.34% | |
| 17 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.12% | — | +13.77% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | 1.11% | — | +48.29% | |
| 19 | ✓ | Qlogic CORP | 股票-其他 | 1.10% | — | +12.07% | |
| 20 | ✓ | Microsemi CORP Com | 股票-其他 | 1.08% | — | -22.39% | |
| 21 | AEBA | Allete INC | 股票-其他 | 1.07% | — | +10.89% | |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.05% | — | +12.81% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 1.04% | — | +14.29% | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.00% | — | +12.30% | |
| 25 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.99% | — | -26.97% | |
| 26 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.96% | — | +11.46% | |
| 27 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.95% | — | +14.18% | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.95% | — | -22.63% | |
| 29 | PLTEUR | Plantronics INC | 股票-其他 | 0.94% | — | -33.17% | |
| 30 | ACH | Accendra Health INC | 股票-其他 | 0.93% | — | +13.77% | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.93% | — | +8.74% | |
| 32 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.93% | — | -1.50% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.92% | — | +12.69% | |
| 34 | CBT | Cabot CORP | 股票-原物料 | 0.91% | — | +44.25% | |
| 35 | ✓ | Tcf Finl CORP | 股票-其他 | 0.90% | — | +13.97% | |
| 36 | CR1USD | Crane Co | 股票-其他 | 0.90% | — | +37.45% | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 0.88% | — | +11.58% | |
| 38 | ABM | Abm Industries INC | 股票-其他 | 0.84% | — | +14.06% | |
| 39 | BCO | Brink's Co/the | 股票-工業 | 0.84% | — | -19.33% | |
| 40 | TPC | Tutor Perini CORP | 股票-其他 | 0.83% | — | +14.07% | |
| 41 | GEO | Geo Group Inc/the | 股票-其他 | 0.82% | — | +10.44% | |
| 42 | RRX | Regal Rexnord CORP | 股票-工業 | 0.82% | — | +12.78% | |
| 43 | TG7 | Triumph Group INC | 股票-其他 | 0.81% | — | +13.51% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.81% | — | +14.42% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.80% | — | +6.81% | |
| 46 | EAT | Brinker International INC | 股票-循環性消費 | 0.79% | — | +3.49% | |
| 47 | HELE | Helen of Troy Limited | 股票-其他 | 0.76% | — | -22.92% | |
| 48 | ENS | Enersys | 股票-工業 | 0.74% | — | +16.97% | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.73% | — | -23.86% | |
| 50 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.72% | — | +14.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAFD | Wafd INC | +1.3% | +14.03% | 加碼 |
| 2 | TECD1USD | Tech Data CORP | +0.6% | +48.29% | 加碼 |
| 3 | IDA | Idacorp INC | +0.6% | +10.20% | 加碼 |
| 4 | POR | Portland General Electric Co | +0.6% | +12.25% | 加碼 |
| 5 | ✓ | Symetra Financial CORP | +0.5% | +6.34% | 加碼 |
| 6 | OIEUR | Owens-illinois INC | +0.3% | +890.83% | 加碼 |
| 7 | SEM | Select Medical Holdings CORP | -0.1% | +14.18% | 加碼 |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -22.63% | 減碼 |
| 9 | TG7 | Triumph Group INC | -0.1% | +13.51% | 加碼 |
| 10 | THG | Hanover Insurance Group Inc/ | -0.1% | -29.69% | 減碼 |
| 11 | HELE | Helen of Troy Limited | -0.1% | -22.92% | 減碼 |
| 12 | ✓ | Microsemi CORP Com | -0.1% | -22.39% | 減碼 |
| 13 | ✓ | Allied World Assurance Co Hlds AG | -0.2% | -23.86% | 減碼 |
| 14 | AIR | Aar CORP | -0.2% | +12.28% | 加碼 |
| 15 | ✓ | Atwood Oceanics INC | -0.2% | +0.71% | 加碼 |
| 16 | UPLEUR | Ultra Petroleum CORP | -0.2% | +2.49% | 加碼 |
| 17 | ✓ | Mentor Graphics CORP | -0.2% | -26.97% | 減碼 |
| 18 | BP | Bp Plc-spons Adr | -0.2% | -64.77% | 減碼 |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -69.85% | 減碼 |
| 20 | ✓ | America Movil Sab De Cv Adr | -0.2% | -71.31% | 減碼 |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | -0.2% | -71.50% | 減碼 |
| 22 | SAN | Banco Santander Sa-spon Adr | -0.2% | -70.30% | 減碼 |
| 23 | CEO | Cnooc Ltd-spon Adr | -0.2% | -70.74% | 減碼 |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -70.42% | 減碼 |
| 25 | MRVL | Marvell Technology, Inc. | -0.3% | -71.90% | 減碼 |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -74.19% | 減碼 |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -73.44% | 減碼 |
| 28 | ✓ | -0.3% | -75.63% | 減碼 | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | -0.3% | -73.16% | 減碼 |
| 30 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -75.16% | 減碼 |
| 31 | IART | Integra Lifesciences Holding | -0.3% | -43.85% | 減碼 |
| 32 | TELFY | Telefonica Sa-spon Adr | -0.3% | -98.87% | 減碼 |
| 33 | KLIC | Kulicke & Soffa Industries | -0.3% | -44.87% | 減碼 |
| 34 | PLTEUR | Plantronics INC | -0.3% | -33.17% | 減碼 |
| 35 | NTTYY | Ntt INC - Adr | -0.3% | -98.49% | 減碼 |
| 36 | ✓ | Dst Sys INC Del Com | -0.4% | -51.69% | 減碼 |
| 37 | AANUSD | Aaron's INC | -0.8% | -68.42% | 減碼 |
| 38 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 39 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 40 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 41 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清倉 |
| 42 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 43 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 44 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 45 | ✓ | Upbound Group INC | — | NEW | 新建倉 |
| 46 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 47 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 48 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清倉 |
| 49 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建倉 |
| 50 | NBTB | N B T Bancorp INC | — | EXIT | 清倉 |